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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $16.1B
1-Year Est. Return 40.83%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+40.83%
3 Year Est. Return
+120.82%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$343M
Cap. Flow
+$84.8M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.98%
Holding
811
New
56
Increased
413
Reduced
166
Closed
139

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$26.6M
3
NFLX icon
Netflix
NFLX
+$22.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$55.9M
2
VALE icon
Vale
VALE
+$30.2M
3
UBS icon
UBS Group
UBS
+$25.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Communication Services 12.89%
3 Consumer Discretionary 10.24%
4 Financials 9.16%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPCN icon
726
Lipocine
LPCN
$17M
– –
-11,765
Closed -$252K
LPG icon
727
Dorian LPG
LPG
$1.91B
– –
-100,450
Closed -$777K
LQDA icon
728
Liquidia Corp
LQDA
$7.05B
– –
-110,000
Closed -$926K
MAT icon
729
Mattel
MAT
$4.19B
– –
-47,921
Closed -$463K
MRKR icon
730
Marker Therapeutics
MRKR
$19.3M
– –
-5,704
Closed -$118K
NBIX icon
731
Neurocrine Biosciences
NBIX
$15.9B
– –
-5,000
Closed -$610K
NCNA
732
NuCana
NCNA
$5.95M
– –
-26
Closed -$703K
NMM icon
733
Navios Maritime Partners
NMM
$2.26B
– –
-54,633
Closed -$530K
NVGS icon
734
Navigator Holdings
NVGS
$1.26B
– –
-13,801
Closed -$88K
ONCY
735
Oncolytics Biotech
ONCY
$98.3M
– –
-30,000
Closed -$56K
PDS
736
Precision Drilling
PDS
$1.08B
– –
-2,500
Closed -$37K
PFF icon
737
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,523
Closed -$225K
QNCX icon
738
Quince Therapeutics
QNCX
$31.8M
– –
-25
Closed -$231K
RMTI icon
739
Rockwell Medical
RMTI
$29.6M
– –
-1,091
Closed -$234K
RNAC icon
740
Cartesian Therapeutics
RNAC
$263M
– –
-18,040
Closed -$1.54M
RPD icon
741
Rapid7
RPD
$827M
– –
-4,000
Closed -$204K
SBLK icon
742
Star Bulk Carriers
SBLK
$3.11B
– –
-57,386
Closed -$378K
SCYX icon
743
SCYNEXIS
SCYX
$47.9M
– –
-10,625
Closed -$638K
SLNO
744
DELISTED
Soleno Therapeutics
SLNO
– –
-3,333
Closed -$111K
SRPT icon
745
Sarepta Therapeutics
SRPT
$1.94B
– –
-4,500
Closed -$721K
STNG icon
746
Scorpio Tankers
STNG
$3.81B
– –
-36,890
Closed -$472K
SUPV
747
Grupo Supervielle
SUPV
$725M
– –
-130,933
Closed -$288K
TK icon
748
Teekay
TK
$1.03B
– –
-255,591
Closed -$613K
TNK icon
749
Teekay Tankers
TNK
$2.81B
– –
-54,160
Closed -$694K
TREX icon
750
Trex
TREX
$5.05B
– –
-20,954
Closed -$1.36M
28 29
30
31 32

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Banco Bilbao Vizcaya Argentaria's Q3 2020 Portfolio in Review

As of Q3 2020, Banco Bilbao Vizcaya Argentaria held 811 positions worth $3.45B, up 11% from $3.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2020 filing shows 56 new, 413 increased, 166 reduced and 139 closed positions. Its largest new stake was Barrick Mining: 232,376 shares worth $6.51M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2020 buy was Barrick Mining: 232,376 shares worth $6.51M.
  • Banco Bilbao Vizcaya Argentaria added most to Apple in Q3 2020, an estimated $28.3M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $55.9M.
  • Banco Bilbao Vizcaya Argentaria fully exited UBS Group in Q3 2020, selling an estimated $25.8M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 33% of its $3.45B portfolio in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria opened 56 new positions and closed 139 in Q3 2020.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 11% quarter-over-quarter to $3.45B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2020, filed 12 Nov 2020.